0.68 | 0.78%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 157.60M | 137.74M | 111.72M | 51.57M |
| Operating Gains/Losses | 103.00K | 171.00K | -432.00K | -47.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.75M | 11.99M | -41.25M | 67.24M |
| (Increase) Decrease in Inventories | -26.65M | -22.49M | 21.45M | 1.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.87M | -98.61M | 28.09M | -46.39M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.08M | 2.72M | 3.91M | 1.29M |
| Other Non-Cash Items | 10.46M | 9.90M | 5.82M | 2.91M |
| Net Cash From Continuing Operations | 173.34M | 61.45M | 152.80M | 88.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 173.34M | 61.45M | 152.80M | 88.29M |
| Sale of Property, Plant & Equipment | 504.00K | 737.00K | 2.11M | 249.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.32M | -13.92M | -8.42M | -5.91M |
| Acquisitions | -80.48M | -43.46M | -3.82M | -9.84M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -92.29M | -56.64M | -10.13M | -15.50M |
| Issuance of Debt | 316.75M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.31M | 5.36M | 6.04M | 10.34M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -3.49M | -234.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -272.22M | -131.74M | -66.03M | -57.08M |
| Other Financing Charges, Net | -72.92M | 10.75M | -10.78M | -9.15M |
| Net Cash From Financing Activities | -23.08M | -115.63M | -74.26M | -56.14M |
| Effect of Exchange Rate Changes | 127.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 58.10M | -110.82M | 68.40M | 16.65M |
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